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0x48ab8d...c3c17e
Smart Score
28
Win Rate
30.8%
Total P&L
-$58
Trade Count
275
Sharpe Ratio
1.70
Sortino Ratio
395.99
Max Drawdown
8309.1%
ROI
-6.9%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY9.0¢11.12Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY70.0¢1.429Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY36.8¢2.721Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY77.0¢1.299Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢1.3Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY76.0¢1.316Mar 5
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY0.9¢3,444.444Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETSELL94.0¢32.49Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY70.0¢32.857Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETSELL95.0¢24.98Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETBUY74.6¢25.207Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETSELL98.0¢19.18Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETBUY74.9¢19.36Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY73.0¢8Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ETSELL98.0¢16.33Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ETBUY63.0¢16.556Mar 4
Will the highest temperature in London be 16°C on March 4?SELL33.0¢5.12Mar 4
Will the highest temperature in London be 17°C on March 4?SELL15.0¢5.1Mar 4
Will the highest temperature in London be 18°C on March 4?SELL2.2¢5.1Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%34%< 10%7%10–20%7%20–30%13%30–50%14%50–70%10%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency55.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity275 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4581d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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